CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+1.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$6.89B
(-24%)
Cap. Flow
-$7.14B
Cap. Flow
% of AUM
-32.56%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
1,161
New
249
Increased
437
Reduced
354
Closed
94
Top Buys
| 1 |
Waste Connections
WCN
|
$208M |
| 2 |
Thomson Reuters
TRI
|
$99.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$66M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$57M |
| 5 |
Mastercard
MA
|
$56.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.26B |
| 2 |
Toronto Dominion Bank
TD
|
$1.85B |
| 3 |
Scotiabank
BNS
|
$1.67B |
| 4 |
Bank of Montreal
BMO
|
$1.08B |
| 5 |
Manulife Financial
MFC
|
$106M |
Sector Composition
| 1 | Financials | 37.64% |
| 2 | Energy | 15.84% |
| 3 | Industrials | 9.59% |
| 4 | Communication Services | 8.9% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBY
1151
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-24,565
| Closed | -$527K |
|
|
VIIX
1152
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| – | – |
-2,262
| Closed | -$302K |
|
|
DRWI
1153
DELISTED
DragonWave Inc
DRWI
| – | – |
-116,743
| Closed | -$169K |
|
|
KNL
1154
DELISTED
Knoll, Inc.
KNL
| – | – |
-43,614
| Closed | -$1.04M |
|
|
ERUS
1155
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-14,039
| Closed | -$451K |
|
|
VEDL
1156
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-80,557
| Closed | -$1.38M |
|
|
WOOF
1157
DELISTED
VCA Inc.
WOOF
| – | – |
-100,000
| Closed | -$9.15M |
|
1158
APA Corp
APA
$8.39B
| – | – |
-4,800
| Closed | -$247K |
|
1159
Entegris
ENTG
$12.1B
| – | – |
-9,750
| Closed | -$228K |
|